ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,904 Value ($000) $3,557 Avg Close — Range —
Q3 2025
Shares 51,762 Value ($000) $2,953 Avg Close — Range —
Q2 2025
Shares 40,133 Value ($000) $2,237 Avg Close — Range —
Q1 2025
Shares 37,815 Value ($000) $2,128 Avg Close — Range —
Q4 2024
Shares 30,998 Value ($000) $1,776 Avg Close — Range —
Q3 2024
Shares 29,017 Value ($000) $1,668 Avg Close — Range —
Q2 2024
Shares 33,014 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 25,625 Value ($000) $1,474 Avg Close — Range —
Q4 2023
Shares 18,143 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 14,348 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 14,083 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 13,144 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 5,184 Value ($000) $291 Avg Close — Range —